Net Asset Value(s)

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 12-Aug-2019 / 16:10 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) Chelverton UK Dividend Trust plc The Company announces: Total Assets (including unaudited revenue reserves at 09/08/2019) of £54.91m Net Assets (including unaudited revenue reserves at 09/08/2019) of £39.45m The Net Asset Value (NAV) at 09/08/2019 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period revenue* 189.19p 20,850,000 Per Ordinary share (bid price) - excluding current period revenue* 185.92p Ordinary share price 172.00p Premium / (Discount) to NAV (9.09%) Ordinary shares have an undated life ZDP share 106.62p 14500000 ZDP share price 110.50p Premium to NAV 3.64% ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 *Current period revenue covers the period 01/05 to 09/08/2019

ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	16495
EQS News ID:	855991

Â
End of Announcement	EQS News Service